Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Fund Returns

NAV Rs. 11.28 0.06 %
(as on Nov. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.28 0.06 %
(as on Nov. 27, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 30, 2019
Fund Size Rs. 1583.97 cr.
Category Fixed Income | Long Duration Fund
Fund Manager Dhawal Dalal
AMC Edelweiss Asset Management Limited
Fund Benchmark NIFTY Bharat Bond Index Series - Apri 2030
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.05 %
Exit load 0.10% on or before 30D, Nil after 30D

Investment Objective

Bharat bond fof - april 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of bharat bond etf - april 2030. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 4.29 6.09 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.03% HPCL NCD RED 12-04-2030** 8.89 993.81 95000000.0
7.55% IRFC NCD RED 12-04-2030** 8.28 925.58 86000000.0
7.34% NPCIL NCD RED 23-01-2030** 7.88 881.04 83000000.0
7.86% PFC LTD NCD RED 12-04-2030** 7.66 856.01 80000000.0
7.54% NHAI NCD RED 25-01-2030** 7.66 856.04 80500000.0
7.89% REC LTD. NCD RED 31-03-2030** 7.66 855.84 80000000.0
6.45% GOVT OF INDIA RED 07-10-2029 6.51 727.97 70500000.0
7.4% MANGALORE REF & PET NCD 12-04-2030** 6.38 712.86 68500000.0
7.41% POWER FIN CORP NCD RED 25-02-2030** 6.32 706.58 68000000.0
7.41% POWER FIN CORP NCD RED 25-02-2030 5.19 513.2594 51000000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 72.43 %
Top 5 Securities 40.37 %
Top 3 Securities 25.05 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.94 %
Top 3 Sectors 74.03 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date Dec. 30, 2019 Fund Size Rs. 1583.97 cr.
Category Fixed Income | Long Duration Fund Fund Manager Dhawal Dalal
AMC Edelweiss Asset Management Limited Fund Benchmark NIFTY Bharat Bond Index Series - Apri 2030
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.05 % 0.10% on or before 30D, Nil after 30D

Investment Objective

Bharat bond fof - april 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of bharat bond etf - april 2030. However, there is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 4.29 6.09 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.03% HPCL NCD RED 12-04-2030** 8.89 993.81 95000000.0
7.55% IRFC NCD RED 12-04-2030** 8.28 925.58 86000000.0
7.34% NPCIL NCD RED 23-01-2030** 7.88 881.04 83000000.0
7.86% PFC LTD NCD RED 12-04-2030** 7.66 856.01 80000000.0
7.54% NHAI NCD RED 25-01-2030** 7.66 856.04 80500000.0
7.89% REC LTD. NCD RED 31-03-2030** 7.66 855.84 80000000.0
6.45% GOVT OF INDIA RED 07-10-2029 6.51 727.97 70500000.0
7.4% MANGALORE REF & PET NCD 12-04-2030** 6.38 712.86 68500000.0
7.41% POWER FIN CORP NCD RED 25-02-2030** 6.32 706.58 68000000.0
7.41% POWER FIN CORP NCD RED 25-02-2030 5.19 513.2594 51000000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 72.43 %
Top 5 Securities 40.37 %
Top 3 Securities 25.05 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.94 %
Top 3 Sectors 74.03 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/